What is the intrinsic value of Kotak Nifty Bank ETF?

The intrinsic value of Kotak Nifty Bank ETF (BANKNIFTY1) is calculated using the Graham Number formula: √(22.5 × EPS × Book Value per Share). This gives a conservative valuation floor based on reported fundamentals.

What is the Graham Number formula?

The Graham Number = √(22.5 × EPS × Book Value per Share). Benjamin Graham considered 22.5 the maximum fair P/E × P/B a stock should trade at.

Is Kotak Nifty Bank ETF undervalued or overvalued?

Compare the calculated intrinsic value with Kotak Nifty Bank ETF's current market price. If the current price is below the intrinsic value, the stock may have a margin of safety.

What is margin of safety?

Margin of safety is the percentage difference between intrinsic value and market price. A higher margin (>30%) provides more buffer against estimation errors.

Are these calculations accurate?

The Graham Number is a conservative estimate, not a precise valuation. Use it alongside DCF, PE-based, and sector comparisons for a complete picture.

Kotak Nifty Bank ETF Intrinsic Value Calculator — Free Calculator

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Kotak Nifty Bank ETF — Intrinsic Value Calculator

Graham Number — Kotak Nifty Bank ETF

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